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Genesee Capital Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Genesee Capital Advisors’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.62M Sell
7,385
-629
-8% -$147K 0.68% 35
2025
Q4 		$1.72M Sell
8,014
-262
-3% -$54.9K 0.69% 38
2025
Q3 		$1.73M Sell
8,276
-271
-3% -$53.4K 0.75% 34
2025
Q2 		$1.61M Buy
8,547
+3,046
+55% +$506K 0.72% 37
2025
Q1 		$842K Sell
5,501
-2,296
-29% -$351K 0.42% 60
2024
Q4 		$1.13M Buy
7,797
+308
+4% +$46.4K 0.53% 45
2024
Q3 		$1.12M Buy
7,489
+1,549
+26% +$218K 0.54% 42
2024
Q2 		$784K Buy
5,940
+60
+1% +$7.96K 0.38% 58
2024
Q1 		$776K Buy
5,880
+485
+9% +$60.8K 0.42% 55
2023
Q4 		$683K Buy
5,395
+1,509
+39% +$174K 0.42% 53
2023
Q3 		$412K Buy
+3,886
New +$443K 0.3% 68
2020
Q1 		– Sell
-8,076
Closed -$896K – 81
2019
Q4 		$896K Buy
8,076
+2
+0% +$225 0.76% 49
2019
Q3 		$907K Buy
8,074
+326
+4% +$35.6K 0.84% 47
2019
Q2 		$829K Buy
7,748
+1,260
+19% +$131K 0.84% 44
2019
Q1 		$647K Buy
6,488
+254
+4% +$24.8K 0.78% 40
2018
Q4 		$539K Buy
+6,234
New +$601K 0.88% 35

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Genesee Capital Advisors's ITA Position: Q1 2026 in Review

Genesee Capital Advisors reduced its iShares US Aerospace & Defense ETF (ITA) stake by 7.8% in Q1 2026, selling an estimated $147K and leaving 7,385 shares worth $1.62M. The position accounts for 0.68% of the portfolio, ranked #35.

Genesee Capital Advisors first reported a position in ITA in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.73M in Q3 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Genesee Capital Advisors held 7,385 shares of iShares US Aerospace & Defense ETF worth $1.62M as of Q1 2026.
  • Genesee Capital Advisors sold 629 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $147K.
  • iShares US Aerospace & Defense ETF made up 0.68% of Genesee Capital Advisors's portfolio in Q1 2026, its #35 holding.
  • Genesee Capital Advisors first reported a position in iShares US Aerospace & Defense ETF in Q4 2018 and has held it in 16 quarters since.
  • Genesee Capital Advisors's iShares US Aerospace & Defense ETF position peaked at $1.73M in Q3 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.